DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••• C•••••• I•• L•••
P••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-200178, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.0Mas of the filing of Jul 24, 2013, 9 investors
- First sale
- Mar 11, 2013
- Reported GAV
- $55.8Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 19, 2014 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-24, older than 15 months (fr-1)
evidence dated Jul 24, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-03-11vintage year: $2,013adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $26.0Mform d offering usd: n/aform d latest filed at: 2013-07-24
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2014 | Venture Capital Fund | $0 | 10 | $250,000 | 0% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $2.1M | 12 | $250,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $2.1M | 12 | $250,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $8.7M | 16 | $250,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $14.1M | 17 | $250,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $20.6M | 17 | $250,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $24.6M | 17 | $250,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $26.8M | 17 | $250,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $39.5M | 17 | $250,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $59.5M | 17 | $250,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $53.8M | 17 | $250,000 | 1% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $55.8M | 17 | $250,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- G••• J•••••• Director
- B•••• C•••••••• Director
- P••••• V••••••• I•• L•• Executive Officer
- I••• N•••• Director
- J••• S•••••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 19, 2014P••••• C•••••• I•• L••• first reported on Form ADV by P••••• V••••••• I•• L•• (Venture Capital Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 24, 2013P••••• C•••••• I•• L••• filed Form D: $26,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MISSOURI Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.0M Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-11 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 7701 FORSYTH, SUITE 1095, ST. LOUIS, MO, 63105 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)